-0.5042% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 019773 | 25国债08 | 10,566,604.52 | 4.43 | 2978 |
| 2 | 118005 | 天奈转债 | 2,673,749.96 | 1.12 | 198 |
| 3 | 113647 | 禾丰转债 | 2,426,105.84 | 1.02 | 378 |
| 4 | 127059 | 永东转2 | 1,917,236.84 | 0.80 | 118 |
| 5 | 113636 | 甬金转债 | 1,878,009.00 | 0.79 | 261 |
| 6 | 123180 | 浙矿转债 | 1,684,972.46 | 0.71 | 110 |
| 7 | 127068 | 顺博转债 | 1,616,324.18 | 0.68 | 224 |
| 8 | 123113 | 仙乐转债 | 1,420,442.30 | 0.60 | 319 |
| 9 | 127088 | 赫达转债 | 1,301,505.58 | 0.55 | 220 |
| 10 | 127103 | 东南转债 | 1,288,134.39 | 0.54 | 348 |
| 11 | 113059 | 福莱转债 | 1,107,610.21 | 0.46 | 418 |
| 12 | 113670 | 金23转债 | 1,080,497.85 | 0.45 | 190 |
| 13 | 127030 | 盛虹转债 | 997,957.04 | 0.42 | 334 |
| 14 | 123165 | 回天转债 | 962,163.55 | 0.40 | 224 |
| 15 | 113650 | 博22转债 | 869,437.88 | 0.36 | 219 |
| 16 | 113624 | 正川转债 | 772,265.73 | 0.32 | 45 |
| 17 | 123154 | 火星转债 | 739,603.60 | 0.31 | 204 |
| 18 | 113652 | 伟22转债 | 677,058.70 | 0.28 | 241 |
| 19 | 123104 | 卫宁转债 | 666,851.26 | 0.28 | 189 |
| 20 | 123109 | 昌红转债 | 634,751.22 | 0.27 | 121 |
| 21 | 118042 | 奥维转债 | 618,305.89 | 0.26 | 278 |
| 22 | 127083 | 山路转债 | 606,253.18 | 0.25 | 278 |
| 23 | 127018 | 本钢转债 | 483,000.55 | 0.20 | 471 |
| 24 | 113648 | 巨星转债 | 439,677.86 | 0.18 | 239 |
| 25 | 113691 | 和邦转债 | 379,236.74 | 0.16 | 627 |
| 26 | 113627 | 太平转债 | 304,232.42 | 0.13 | 211 |
| 27 | 118032 | 建龙转债 | 279,502.56 | 0.12 | 249 |
| 28 | 123122 | 富瀚转债 | 214,487.61 | 0.09 | 162 |
| 29 | 113660 | 寿22转债 | 193,909.12 | 0.08 | 108 |
| 30 | 111014 | 李子转债 | 158,529.48 | 0.07 | 182 |
| 31 | 113679 | 芯能转债 | 60,306.30 | 0.03 | 191 |
| 32 | 123179 | 立高转债 | 12,022.47 | 0.01 | 253 |